| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 958 | 958 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 21,596 | 25,771 |
| 94987W794 WFA CORE BOND FUND-R | AT COST | 65,582 | 73,344 |
| 990146490 FNC 06606 HARVARD NE | AT COST | 1 | 610,000 |
| 990146490 E1/2 SW1/4 SECTION 1 | |||
| 94987W539 WF EMERGING MARKETS | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 14,335 | 24,624 |
| 94988A668 WF SPECIAL SM CAP VA | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 28,619 | 34,742 |
| 94988A676 WFA SMALL COMPANY GR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 19,772 | 26,907 |
| 990122491 AURORA COOP ELEVATOR | AT COST | 1 | 1 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 31,661 | 33,882 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 16,456 | 16,931 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 47,243 | 69,061 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 97,019 | 130,192 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 40,821 | 42,570 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 39,783 | 51,772 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 22,452 | 26,147 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 13,719 | 17,172 |
| RE0201849 AURORA COOPERATIVE E | AT COST | 1 | 2,778 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 29,829 | 35,095 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 16,754 | 17,970 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 37,050 | 42,638 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 16,482 | 16,092 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 25,458 | 26,273 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 27,798 | 31,517 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 90,488 | 93,474 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent and Royalty Expense | 29,347 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 133 | 133 | |
| OTHER INCOME | 3 | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 163 |
| COST BASIS ADJUSTMENT | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 85 | 85 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,054 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,480 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |